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Concrete Pumping Holdings

17 hedge funds and large institutions have $22.4M invested in Concrete Pumping Holdings in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

89% more funds holding

Funds holding: 917 (+8)

13% more capital invested

Capital invested by funds: $19.8M → $22.4M (+$2.57M)

0.3% more ownership

Funds ownership: 8.34%8.64% (+0.3%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
17
Holders Change
+8
Holders Change %
+88.89%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$17.1M
AMI
2
Amica Mutual Insurance
Rhode Island
$1.28M -$102K -12,109 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25M +$1.15M +136,175 New
Millennium Management
4
Millennium Management
New York
$1.01M +$220K +26,111 +31%
Goldman Sachs
5
Goldman Sachs
New York
$593K +$559K +66,235 New
BCM
6
BlueCrest Capital Management
Jersey
$193K +$182K +21,520 New
ARMT
7
Amica Retiree Medical Trust
Rhode Island
$180K -$14.3K -1,700 -8%
Deutsche Bank
8
Deutsche Bank
Germany
$172K +$162K +19,260 New
PP
9
Paloma Partners
Connecticut
$151K +$139K +16,423 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$143K +$131K +15,534 New
ECM
11
ExodusPoint Capital Management
New York
$137K +$129K +15,308 New
Bank of America
12
Bank of America
North Carolina
$117K +$56.2K +6,660 +104%
Citigroup
13
Citigroup
New York
$35K +$31.7K +3,757 New
Barclays
14
Barclays
United Kingdom
$20K +$18.6K +2,209 New
UBS Group
15
UBS Group
Switzerland
$19K +$18.3K +2,164 New
Morgan Stanley
16
Morgan Stanley
New York
$7K -$189K -22,365 -97%
APFBOT
17
Amica Pension Fund Board of Trustees
Rhode Island
-$1.15M -139,350 Closed
MHP
18
Manatuck Hill Partners
Connecticut
-$426K -51,807 Closed
CC
19
Centiva Capital
New York
-$153K -18,618 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
+$34 +4 New

BBCP Hedge Fund Activity: Q1 2019 in Review

17 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Concrete Pumping Holdings (BBCP) for Q1 2019, worth a combined $22.4M — up 13% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBCP positions and 3 closed out — a net gain of 8 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.15M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $426K sold.

  • 17 institutional investors held Concrete Pumping Holdings (BBCP) as of Q1 2019, up from 9 in Q4 2018.
  • Funds reported $22.4M of Concrete Pumping Holdings stock for Q1 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Concrete Pumping Holdings positions in Q1 2019 and 3 closed out, a net change of +8 holders.
  • The largest Concrete Pumping Holdings buyer in Q1 2019 was Vanguard Group, an estimated $1.15M added.
  • The largest Concrete Pumping Holdings seller in Q1 2019 was Manatuck Hill Partners, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2019.